Capital International Investors Black Rock Inc. Transaction History

Capital International Investors

$504 Billion
Q3 2024

A detailed history of Capital International Investors transactions in Black Rock Inc. stock. As of the latest transaction made, Capital International Investors holds 1,321,567 shares of BLK stock, worth $1.35 Billion. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,321,567

Previous 1,402,276 5.76%

Holding current value

$1.35 Billion

Previous $1.1 Billion 13.66%

% of portfolio

0.25%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$782.27 - $949.51 $63.1 Million - $76.6 Million	-80,709 Reduced 5.76%	1,321,567 $1.25 Billion
Q2 2024 Aug 13, 2024	SELL	$747.3 - $826.77 $602 Million - $667 Million	-806,233 Reduced 36.51%	1,402,276 $1.1 Billion
Q1 2024 May 14, 2024	SELL	$774.31 - $842.06 $204 Million - $222 Million	-263,112 Reduced 10.65%	2,208,509 $1.84 Billion
Q4 2023 Feb 13, 2024	BUY	$598.08 - $819.0 $35.1 Million - $48.1 Million	58,681 Added 2.43%	2,471,621 $2.01 Billion
Q3 2023 Nov 13, 2023	SELL	$643.39 - $756.58 $39 Million - $45.8 Million	-60,597 Reduced 2.45%	2,412,940 $1.56 Billion
Q2 2023 Aug 11, 2023	SELL	$629.18 - $711.19 $198,820 - $224,736	-316 Reduced 0.01%	2,473,537 $1.71 Billion
Q1 2023 May 15, 2023	SELL	$625.77 - $770.73 $112 Million - $138 Million	-178,852 Reduced 6.74%	2,473,853 $1.66 Billion
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $474 Million - $693 Million	-894,133 Reduced 25.21%	2,652,705 $1.88 Billion
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $32.3 Million - $44.5 Million	58,719 Added 1.68%	3,546,838 $1.95 Billion
Q2 2022 Aug 15, 2022	SELL	$582.26 - $782.23 $54.9 Million - $73.8 Million	-94,341 Reduced 2.63%	3,488,119 $2.12 Billion
Q1 2022 May 16, 2022	BUY	$662.87 - $917.22 $195 Million - $270 Million	294,408 Added 8.95%	3,582,460 $2.74 Billion
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $59.1 Million - $69.6 Million	71,631 Added 2.23%	3,288,052 $3.01 Billion
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $260 Million - $297 Million	310,601 Added 10.69%	3,216,421 $2.7 Billion
Q2 2021 Aug 16, 2021	BUY	$766.83 - $887.42 $124 Million - $143 Million	161,443 Added 5.88%	2,905,820 $2.54 Billion
Q1 2021 May 14, 2021	BUY	$683.21 - $779.75 $36.7 Million - $41.9 Million	53,677 Added 1.99%	2,744,377 $2.07 Billion
Q4 2020 Feb 12, 2021	SELL	$567.91 - $721.54 $165 Million - $209 Million	-289,943 Reduced 9.73%	2,690,700 $1.94 Billion
Q3 2020 Nov 13, 2020	BUY	$535.05 - $608.0 $47.8 Million - $54.3 Million	89,299 Added 3.09%	2,980,643 $1.68 Billion
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $321 Million - $437 Million	783,648 Added 37.18%	2,891,344 $1.57 Billion
Q1 2020 May 15, 2020	BUY	$327.42 - $572.48 $101 Million - $177 Million	309,557 Added 17.22%	2,107,696 $927 Million
Q4 2019 Feb 18, 2020	BUY	$413.16 - $503.24 $320 Million - $390 Million	774,309 Added 75.63%	1,798,139 $904 Million
Q3 2019 Nov 14, 2019	BUY	$405.47 - $482.46 $219 Million - $260 Million	539,819 Added 111.53%	1,023,830 $456 Million
Q2 2019 Aug 14, 2019	SELL	$415.56 - $485.24 $208 Million - $242 Million	-499,723 Reduced 50.8%	484,011 $227 Million
Q1 2019 May 15, 2019	SELL	$377.98 - $443.77 $56.3 Million - $66.1 Million	-148,994 Reduced 13.15%	983,734 $420 Million
Q4 2018 Feb 14, 2019	BUY	$361.77 - $477.21 $42.9 Million - $56.6 Million	118,706 Added 11.71%	1,132,728 $445 Million
Q3 2018 Nov 14, 2018	BUY	$468.98 - $512.49 $476 Million - $520 Million	1,014,022 New	1,014,022 $478 Million

Others Institutions Holding BLK

# of Institutions

1,852

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $154B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

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Capital International Investors Black Rock Inc. Transaction History